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COM:PROCREDIT-HOLDING

ProCredit Holding

  • Stock

EUR

Last Close

7.64

25/11 09:11

Market Cap

519.48M

Beta: -

Volume Today

6.50K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
accumulated other comprehensive income loss
-256.11M
-
-176.30M
31.16%
-142.19M
19.35%
-113.68M
20.05%
-102.74M
9.62%
-101.19M
1.51%
-83.39M
-
cash and cash equivalents
832.44M
-
855.13M
2.73%
834.19M
2.45%
937.31M
12.36%
1.08B
14.86%
963.71M
10.49%
1.08B
12.25%
1.41B
29.92%
1.55B
9.97%
1.94B
25.50%
2.35B
21.03%
cash and short term investments
832.44M
-
855.13M
2.73%
834.19M
2.45%
937.31M
12.36%
1.08B
14.86%
963.71M
10.49%
1.08B
12.25%
1.41B
29.92%
1.55B
9.97%
1.94B
25.50%
2.35B
21.03%
common stock
254.12M
-
254.12M
0%
254.12M
0%
267.72M
5.35%
267.72M
0%
294.49M
10%
441.28M
49.84%
441.28M
0%
441.28M
0%
441.28M
0%
294.49M
33.26%
deferred revenue
3.93M
-
deferred revenue non current
3.93M
-
deferrred tax liabilities non current
1.45M
-
goodwill
16.64M
-
14.69M
11.74%
11.55M
21.36%
10.29M
10.87%
9.86M
4.25%
9.95M
0.94%
7.97M
19.92%
6.43M
19.32%
5.23M
18.57%
3.57M
31.85%
3.14M
11.91%
goodwill and intangible assets
33.72M
-
30.02M
10.96%
23.76M
20.87%
21.45M
9.72%
21.15M
1.37%
22.19M
4.90%
20.34M
8.33%
19.31M
5.06%
18.41M
4.68%
17.99M
2.27%
22.73M
26.34%
intangible assets
17.07M
-
15.34M
10.19%
12.21M
20.40%
11.15M
8.64%
11.30M
1.29%
12.24M
8.36%
12.37M
1.09%
12.88M
4.12%
13.17M
2.25%
14.42M
9.49%
19.59M
35.80%
inventory
-2.36B
-
long term debt
1.15B
-
1.01B
12.26%
845.98M
16.42%
814.03M
3.78%
873.53M
7.31%
1.16B
33.11%
1.30B
12.02%
374.61M
71.24%
460.62M
22.96%
309.98M
32.70%
978.37M
215.63%
long term investments
324.32M
-
237.48M
26.78%
207.86M
12.47%
250M
20.27%
215.78M
13.69%
303.43M
40.63%
384.42M
26.69%
341.51M
11.16%
416.40M
21.93%
498.56M
19.73%
8.08M
98.38%
net debt
321.25M
-
157.10M
51.10%
11.79M
92.49%
-123.28M
1,145.25%
-203.09M
64.74%
199.01M
197.99%
220.81M
10.96%
-1.03B
566.80%
-1.08B
5.26%
-1.63B
50.22%
-906.91M
44.35%
net receivables
18.19M
-
18.79M
3.31%
12.00M
36.16%
11.43M
4.75%
11.71M
2.48%
15.57M
32.97%
15.27M
1.96%
9.93M
34.96%
10.18M
2.50%
13.84M
35.97%
13.59M
1.79%
other assets
4.43B
-
4.63B
4.62%
4.76B
2.71%
4.29B
9.86%
4.03B
5.95%
4.53B
12.30%
5.06B
11.61%
5.41B
7.02%
6.09B
12.48%
6.22B
2.21%
other current assets
2.39B
-
other current liabilities
4.80B
-
other liabilities
5.34B
-
5.41B
1.39%
5.41B
0.14%
5.01B
7.25%
4.84B
3.44%
5.22B
7.89%
other non current assets
-562.22M
-
-460.79M
18.04%
-403.83M
12.36%
-428.78M
6.18%
-376.17M
12.27%
-455.78M
21.16%
-543.17M
19.17%
-501.57M
7.66%
-572.35M
14.11%
-650.26M
13.61%
7.18B
1,204.23%
other non current liabilities
-1.15B
-
-1.01B
12.26%
-845.98M
16.42%
-814.03M
3.78%
-873.53M
7.31%
-1.16B
33.11%
-1.30B
12.02%
-374.61M
71.24%
-460.62M
22.96%
-309.98M
32.70%
2.54B
920.24%
othertotal stockholders equity
286.68M
-
225.06M
21.50%
200.42M
10.95%
166.98M
16.69%
135.06M
19.12%
174.27M
29.04%
-53.92M
130.94%
-108.98M
102.10%
-81.01M
25.67%
-84.38M
4.16%
146.79M
273.96%
preferred stock
property plant equipment net
204.18M
-
193.28M
5.34%
172.21M
10.90%
157.33M
8.64%
139.24M
11.50%
130.15M
6.52%
138.41M
6.34%
140.74M
1.69%
137.54M
2.28%
133.70M
2.79%
137.42M
2.78%
retained earnings
197.94M
-
235.24M
18.84%
283.91M
20.69%
325.02M
14.48%
351.15M
8.04%
368.30M
4.88%
405.20M
10.02%
447.43M
10.42%
496.04M
10.86%
512.54M
3.32%
625.90M
22.12%
short term debt
439.81M
-
short term investments
tax assets
12.20M
-
tax payables
6.61M
-
4.13M
37.43%
1.98M
52.10%
1.45M
26.67%
1.72M
18.32%
2.48M
44.53%
2.02M
18.57%
1.58M
21.76%
3.61M
128.45%
2.03M
43.88%
23.51M
1,059.42%
total assets
5.84B
-
5.97B
2.17%
6.01B
0.69%
5.67B
5.69%
5.50B
2.97%
5.97B
8.49%
6.70B
12.26%
7.33B
9.43%
8.22B
12.10%
8.83B
7.43%
9.75B
10.46%
total current assets
850.63M
-
873.92M
2.74%
846.19M
3.17%
948.74M
12.12%
1.09B
14.71%
979.29M
10.02%
1.10B
12.02%
1.42B
29.01%
1.56B
9.92%
1.95B
25.57%
2.39B
22.25%
total current liabilities
5.24B
-
total debt
1.15B
-
1.01B
12.26%
845.98M
16.42%
814.03M
3.78%
873.53M
7.31%
1.16B
33.11%
1.30B
12.02%
374.61M
71.24%
460.62M
22.96%
309.98M
32.70%
1.44B
364.78%
total investments
324.32M
-
237.48M
26.78%
207.86M
12.47%
250M
20.27%
215.78M
13.69%
303.43M
40.63%
384.42M
26.69%
341.51M
11.16%
416.40M
21.93%
498.56M
19.73%
8.08M
98.38%
total liabilities
5.34B
-
5.41B
1.39%
5.41B
0.14%
5.01B
7.25%
4.84B
3.44%
5.22B
7.89%
1.30B
75.06%
374.61M
71.24%
460.62M
22.96%
309.98M
32.70%
8.77B
2,727.68%
total liabilities and stockholders equity
5.84B
-
5.97B
2.17%
6.01B
0.69%
5.67B
5.69%
5.50B
2.97%
5.97B
8.49%
6.70B
12.26%
7.33B
9.43%
8.22B
12.10%
8.83B
7.43%
9.75B
10.46%
total non current assets
562.22M
-
460.79M
18.04%
403.83M
12.36%
428.78M
6.18%
376.17M
12.27%
455.78M
21.16%
543.17M
19.17%
501.57M
7.66%
572.35M
14.11%
650.26M
13.61%
7.36B
1,031.97%
total non current liabilities
5.34B
-
5.41B
1.39%
5.41B
0.14%
5.01B
7.25%
4.84B
3.44%
5.22B
7.89%
1.30B
75.06%
374.61M
71.24%
460.62M
22.96%
309.98M
32.70%
3.53B
1,037.61%
total stockholders equity
482.63M
-
538.12M
11.50%
596.27M
10.81%
646.03M
8.35%
651.19M
0.80%
735.87M
13.00%
792.55M
7.70%
779.73M
1.62%
856.31M
9.82%
869.43M
1.53%
983.79M
13.15%

All numbers in EUR (except ratios and percentages)